| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
New Wave EUR Abszolút Hozamú Alap | ||||
| Évesített hozam: -5,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000708714 | 0,010345 | 938.894 | |
| 2024-11-07 | HU0000708714 | 0,010375 | 941.577 | |
| 2024-11-06 | HU0000708714 | 0,010347 | 939.028 | |
| 2024-11-05 | HU0000708714 | 0,010482 | 951.364 | |
| 2024-11-04 | HU0000708714 | 0,010469 | 950.183 | |
| 2024-10-31 | HU0000708714 | 0,010263 | 931.425 | |
| 2024-10-30 | HU0000708714 | 0,010331 | 937.647 | |
| 2024-10-29 | HU0000708714 | 0,010401 | 943.954 | |
| 2024-10-28 | HU0000708714 | 0,010464 | 949.718 | |
| 2024-10-25 | HU0000708714 | 0,010433 | 946.901 | |
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| 2024-10-24 | HU0000708714 | 0,010435 | 947.020 | |
| 2024-10-22 | HU0000708714 | 0,010485 | 951.637 | |
| 2024-10-21 | HU0000708714 | 0,010559 | 958.290 | |
| 2024-10-18 | HU0000708714 | 0,010529 | 955.564 | |
| 2024-10-17 | HU0000708714 | 0,010418 | 945.534 | |
| 2024-10-16 | HU0000708714 | 0,010438 | 947.321 | |
| 2024-10-15 | HU0000708714 | 0,010425 | 946.173 | |
| 2024-10-14 | HU0000708714 | 0,010493 | 952.357 | |
| 2024-10-11 | HU0000708714 | 0,010524 | 955.137 | |
| 2024-10-10 | HU0000708714 | 0,010456 | 948.942 | |
| 2024-10-09 | HU0000708714 | 0,010473 | 950.516 | |
| 2024-10-08 | HU0000708714 | 0,010510 | 953.817 | |
| 2024-10-07 | HU0000708714 | 0,010655 | 967.008 | |
| 2024-10-04 | HU0000708714 | 0,010581 | 960.271 | |
| 2024-10-03 | HU0000708714 | 0,010490 | 952.033 | |
| 2024-10-02 | HU0000708714 | 0,010525 | 955.205 | |
| 2024-10-01 | HU0000708714 | 0,010453 | 948.664 | |
| 2024-09-30 | HU0000708714 | 0,010488 | 951.858 | |
| 2024-09-27 | HU0000708714 | 0,010545 | 962.688 | |
| 2024-09-26 | HU0000708714 | 0,010404 | 949.759 | |
| 2024-09-25 | HU0000708714 | 0,010360 | 945.783 | |
| 2024-09-24 | HU0000708714 | 0,010474 | 956.134 | |
| 2024-09-23 | HU0000708714 | 0,010424 | 951.603 | |
| 2024-09-20 | HU0000708714 | 0,010384 | 947.932 | |
| 2024-09-19 | HU0000708714 | 0,010443 | 953.383 | |
| 2024-09-18 | HU0000708714 | 0,010465 | 955.317 | |
| 2024-09-17 | HU0000708714 | 0,010485 | 957.149 | |
| 2024-09-16 | HU0000708714 | 0,010408 | 950.179 | |
| 2024-09-13 | HU0000708714 | 0,010399 | 949.296 | |
| 2024-09-12 | HU0000708714 | 0,010337 | 943.710 | |
| 2024-09-11 | HU0000708714 | 0,010298 | 940.069 | |
| 2024-09-10 | HU0000708714 | 0,010256 | 936.311 | |
| 2024-09-09 | HU0000708714 | 0,010209 | 931.988 | |
| 2024-09-06 | HU0000708714 | 0,010143 | 925.945 | |
| 2024-09-05 | HU0000708714 | 0,010212 | 932.247 | |
| 2024-09-04 | HU0000708714 | 0,010206 | 931.674 | |
| 2024-09-03 | HU0000708714 | 0,010239 | 934.754 | |
| 2024-09-02 | HU0000708714 | 0,010313 | 941.504 | |
| 2024-08-30 | HU0000708714 | 0,010334 | 943.360 | |
| 2024-08-29 | HU0000708714 | 0,010358 | 945.538 | |
| 2024-08-28 | HU0000708714 | 0,010347 | 944.539 | |
| 2024-08-27 | HU0000708714 | 0,010356 | 945.440 | |
| 2024-08-26 | HU0000708714 | 0,010330 | 943.052 | |
| 2024-08-22 | HU0000708714 | 0,010296 | 939.911 | |
| 2024-08-21 | HU0000708714 | 0,010325 | 942.584 | |
| 2024-08-16 | HU0000708714 | 0,010324 | 942.474 | |
| 2024-08-15 | HU0000708714 | 0,010295 | 939.835 | |
| 2024-08-14 | HU0000708714 | 0,010211 | 932.134 | |
| 2024-08-13 | HU0000708714 | 0,010237 | 934.548 | |
| 2024-08-12 | HU0000708714 | 0,010242 | 935.030 | |
| 2024-08-09 | HU0000708714 | 0,010205 | 931.580 | |
| 2024-08-08 | HU0000708714 | 0,010201 | 931.280 | |
| 2024-08-07 | HU0000708714 | 0,010203 | 931.443 | |
| 2024-08-06 | HU0000708714 | 0,010135 | 925.215 | |
| 2024-08-05 | HU0000708714 | 0,010158 | 927.335 | |
| 2024-08-02 | HU0000708714 | 0,010276 | 938.067 | |
| 2024-08-01 | HU0000708714 | 0,010348 | 944.698 | |
| 2024-07-31 | HU0000708714 | 0,010382 | 947.744 | |
| 2024-07-30 | HU0000708714 | 0,010359 | 945.630 | |
| 2024-07-29 | HU0000708714 | 0,010375 | 947.173 | |
| 2024-07-26 | HU0000708714 | 0,010401 | 949.483 | |
| 2024-07-25 | HU0000708714 | 0,010385 | 948.081 | |
| 2024-07-24 | HU0000708714 | 0,010404 | 949.752 | |
| 2024-07-23 | HU0000708714 | 0,010408 | 950.142 | |
| 2024-07-22 | HU0000708714 | 0,010448 | 953.801 | |
| 2024-07-19 | HU0000708714 | 0,010422 | 951.390 | |
| 2024-07-18 | HU0000708714 | 0,010497 | 958.304 | |
| 2024-07-17 | HU0000708714 | 0,010481 | 956.837 | |
| 2024-07-16 | HU0000708714 | 0,010492 | 957.787 | |
| 2024-07-15 | HU0000708714 | 0,010488 | 957.495 | |
| 2024-07-12 | HU0000708714 | 0,010497 | 958.250 | |
| 2024-07-11 | HU0000708714 | 0,010466 | 955.441 | |
| 2024-07-10 | HU0000708714 | 0,010457 | 954.605 | |
| 2024-07-09 | HU0000708714 | 0,010427 | 951.875 | |
| 2024-07-08 | HU0000708714 | 0,010443 | 953.359 | |
| 2024-07-05 | HU0000708714 | 0,010481 | 956.845 | |
| 2024-07-04 | HU0000708714 | 0,010481 | 956.786 | |
| 2024-07-03 | HU0000708714 | 0,010461 | 955.004 | |
| 2024-07-02 | HU0000708714 | 0,010415 | 950.791 | |
| 2024-07-01 | HU0000708714 | 0,010414 | 950.680 | |
| 2024-06-28 | HU0000708714 | 0,010403 | 949.685 | |
| 2024-06-27 | HU0000708714 | 0,010412 | 950.541 | |
| 2024-06-26 | HU0000708714 | 0,010422 | 951.468 | |
| 2024-06-25 | HU0000708714 | 0,010429 | 952.107 | |
| 2024-06-24 | HU0000708714 | 0,010461 | 955.014 | |
| 2024-06-21 | HU0000708714 | 0,010444 | 953.446 | |
| 2024-06-20 | HU0000708714 | 0,010498 | 958.395 | |
| 2024-06-19 | HU0000708714 | 0,010474 | 956.192 | |
| 2024-06-18 | HU0000708714 | 0,010475 | 956.236 | |
| 2024-06-17 | HU0000708714 | 0,010453 | 954.251 | |
| 2024-06-14 | HU0000708714 | 0,010453 | 954.290 | |
| 2024-06-13 | HU0000708714 | 0,010487 | 957.322 | |
| 2024-06-12 | HU0000708714 | 0,010577 | 965.597 | |
| 2024-06-11 | HU0000708714 | 0,010587 | 966.473 | |
| 2024-06-10 | HU0000708714 | 0,010588 | 966.546 | |
| 2024-06-07 | HU0000708714 | 0,010531 | 961.392 | |
| 2024-06-06 | HU0000708714 | 0,010535 | 961.738 | |
| 2024-06-05 | HU0000708714 | 0,010517 | 960.090 | |
| 2024-06-04 | HU0000708714 | 0,010523 | 960.617 | |
| 2024-06-03 | HU0000708714 | 0,010616 | 969.142 | |
| 2024-05-31 | HU0000708714 | 0,010637 | 971.036 | |
| 2024-05-30 | HU0000708714 | 0,010612 | 968.732 | |
| 2024-05-29 | HU0000708714 | 0,010559 | 963.914 | |
| 2024-05-28 | HU0000708714 | 0,010556 | 963.701 | |
| 2024-05-27 | HU0000708714 | 0,010589 | 966.687 | |
| 2024-05-24 | HU0000708714 | 0,010568 | 964.735 | |
| 2024-05-23 | HU0000708714 | 0,010554 | 963.454 | |
| 2024-05-22 | HU0000708714 | 0,010584 | 966.245 | |
| 2024-05-21 | HU0000708714 | 0,010572 | 965.109 | |
| 2024-05-17 | HU0000708714 | 0,010577 | 965.589 | |
| 2024-05-16 | HU0000708714 | 0,010591 | 966.844 | |
| 2024-05-15 | HU0000708714 | 0,010597 | 967.389 | |
| 2024-05-14 | HU0000708714 | 0,010617 | 969.222 | |